iShares
IQQ9.DE
IE00B1W57M07
iShares BIC 50 UCITS ETF
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About this ETF

The iShares BIC 50 UCITS ETF USD (Dist) seeks to track the FTSE BIC 50 index. The FTSE BIC 50 index tracks the 50 largest stocks of the BIC countries (Brazil, India, China).

TER
0.74%

Total Expense Ratio per year

Fund Size
€101.57M

Assets under management

Holdings
55

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
11.18
Weighted Fwd P/E
10.41
💰 Revenue Estimates
Current Year CY
+7.68% ⌀ 28 Analysts Coverage
Next Year NY
+8.93% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+19.38% ⌀ 15 Analysts Coverage
Next Year NY
+48.64% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
04/20/2007 (19 yrs)
Index Group
FTSE BIC 50
Index
FTSE BIC 50
Region
Emerging Markets
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
28.1% p.a.
Max Drawdown (5Y)
-50.6%
Sharpe Ratio (5Y)
-0.34
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.2 analysts)
⚠️ Elevated top 10 holdings concentration: 58% of fund in top 10 positions.
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
🔴 Dominant Cyclicality: 68% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 60% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.1% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -50.6% in the extended horizon.
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